PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

SPROTT INC.'s Holding History (CIK: 0001512920)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,800 Value ($000) $1,624 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 15,400 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $1,116 Avg Close — Range —